CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$9.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,802
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$641M
3
+$310M
4
AAPL icon
Apple
AAPL
+$263M
5
META icon
Meta Platforms (Facebook)
META
+$218M

Top Sells

1
+$51.9M
2
+$27.1M
3
+$17.8M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.6M
5
XPEL icon
XPEL
XPEL
+$6.79M

Sector Composition

1 Technology 24.08%
2 Healthcare 6.61%
3 Financials 5.22%
4 Communication Services 5.01%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$573K ﹤0.01%
+13,312
1077
$572K ﹤0.01%
7,607
+2,534
1078
$572K ﹤0.01%
74,340
+54,531
1079
$571K ﹤0.01%
+32,173
1080
$570K ﹤0.01%
+67,530
1081
$569K ﹤0.01%
+159,499
1082
$569K ﹤0.01%
104,410
+93,562
1083
$568K ﹤0.01%
+4,631
1084
$566K ﹤0.01%
+14,558
1085
$565K ﹤0.01%
+56,742
1086
$563K ﹤0.01%
+7,614
1087
$561K ﹤0.01%
+117,652
1088
$561K ﹤0.01%
+10,561
1089
$559K ﹤0.01%
+4,967
1090
$558K ﹤0.01%
+81,030
1091
$557K ﹤0.01%
+12,003
1092
$555K ﹤0.01%
+14,812
1093
$554K ﹤0.01%
8,009
-1,281
1094
$554K ﹤0.01%
+6,174
1095
$553K ﹤0.01%
+2,204
1096
$553K ﹤0.01%
+9,897
1097
$552K ﹤0.01%
+840
1098
$550K ﹤0.01%
+15,114
1099
$548K ﹤0.01%
17,579
-17,895
1100
$544K ﹤0.01%
5,920
-185
42 43
44
45 46